Sailpoint Inc
(SAIL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 06-2022 | 03-2022 | 01-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,455 | -33,084 | 0 | -61,634 | -51,929 |
| Depreciation Amortization | 26,613 | 13,113 | 0 | 44,624 | 32,950 |
| Income taxes - deferred | -1 | N/A | N/A | -3,463 | 0 |
| Accounts receivable | 2,857 | 38,771 | N/A | -34,579 | -4,956 |
| Accounts payable and accrued liabilities | 5,095 | 2,166 | N/A | 1,344 | -3,377 |
| Other Working Capital | -33,652 | -16,002 | 0 | -35,328 | -29,192 |
| Other Operating Activity | 25,358 | -25,515 | 0 | 88,079 | 45,589 |
| Operating Cash Flow | $-36,185 | $-20,551 | $0 | $-957 | $-10,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,492 | -745 | 0 | -4,021 | -2,894 |
| Net Acquisitions | N/A | N/A | 0 | -70,960 | -70,960 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -40 | -40 |
| Other Investing Activity | 0 | 0 | 0 | -40 | -40 |
| Investing Cash Flow | $-3,492 | $-745 | $0 | $-75,021 | $-73,894 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -10,160 | -10,160 |
| Common Stock Issued | 8,221 | 1,330 | N/A | 17,714 | 11,215 |
| Other Financing Activity | -1,571 | -846 | 0 | -6,056 | -4,336 |
| Financing Cash Flow | $6,650 | $484 | $0 | $1,498 | $-3,281 |
| Beginning Cash Position | 442,164 | 442,164 | 0 | 516,644 | 516,644 |
| End Cash Position | 409,137 | 421,352 | 0 | 442,164 | 428,554 |
| Net Cash Flow | $-33,027 | $-20,812 | $0 | $-74,480 | $-88,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,185 | -20,551 | 0 | -957 | -10,915 |
| Capital Expenditure | -3,501 | -749 | N/A | -4,060 | -2,923 |
| Free Cash Flow | -39,686 | -21,300 | 0 | -5,017 | -13,838 |